Oxted Trimming Company Limited
Private Limited Company · Horley
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£457,437
Cash
£402
Turnover
—
Profit / loss
—
Current assets
£247,928
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £457,437 | £442,247 | £441,943 | £418,302 | £305,790 | £201,850 | £123,347 | £57,586 | £32,243 | £103,632 | £47,499 | £171,863 | £305,872 | £190,093 | £115,127 | £100,045 | £104,470 | £136,881 |
| Equity | — | — | — | — | — | — | £123,347 | £57,586 | £32,243 | £103,632 | £47,499 | £171,863 | £305,872 | — | £115,127 | £100,045 | £104,470 | £136,881 |
| Assets | ||||||||||||||||||
| Fixed assets | £850,205 | £877,798 | £819,522 | £815,801 | £821,525 | £771,172 | — | — | — | — | — | £21,993 | £27,433 | — | £17,149 | £15,600 | £7,622 | £2,006 |
| Property, plant & equipment | £850,205 | £877,798 | £819,522 | £815,801 | £821,525 | £771,172 | £765,508 | £781 | £4,338 | £22,668 | £11,157 | £21,993 | £27,433 | £17,820 | £17,149 | £15,600 | £7,622 | £2,006 |
| Current assets | £247,928 | £261,612 | £341,272 | £327,250 | £200,554 | £226,550 | £272,611 | £250,643 | £266,785 | £268,228 | £256,541 | £372,256 | £515,219 | £379,773 | £245,236 | £198,464 | £297,976 | £239,478 |
| Cash at bank | £402 | −£73 | £183 | £117 | £103 | £1,126 | £3,801 | £2,462 | £130 | £5,150 | £109 | £0 | £96,192 | — | — | — | — | — |
| Debtors | £236,026 | £215,185 | £294,589 | £280,633 | £153,951 | £178,924 | £181,310 | £160,681 | £176,655 | £224,658 | £219,106 | £330,626 | £376,205 | £336,716 | £199,235 | £153,655 | £248,969 | £180,317 |
| Stock | £11,500 | £46,500 | £46,500 | £46,500 | £46,500 | £46,500 | £87,500 | £87,500 | £90,000 | £38,420 | £37,326 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £296,770 | £285,403 | £317,430 | £295,905 | £254,141 | £319,308 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £421,029 | £193,690 | £238,880 | £187,264 | £220,199 | £222,386 | £236,782 | £207,500 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £493,500 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £243 | £148 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£48,842 | −£23,791 | £23,842 | £31,345 | −£53,587 | −£92,758 | −£148,418 | £56,953 | £27,905 | £80,964 | £36,342 | £149,870 | £278,437 | £172,273 | £97,978 | £84,445 | £96,848 | £134,875 |
| Assets less current liabilities | £801,363 | £854,007 | £843,364 | £847,146 | £767,938 | £678,414 | £617,090 | £57,734 | £32,243 | — | — | £171,863 | £305,872 | — | £115,127 | £100,045 | £104,470 | £136,881 |
| People | ||||||||||||||||||
| Average employees | 22 | 22 | 19 | 19 | 27 | 27 | 26 | 26 | 26 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-04-01
—
OutstandingFixed · created 2019-09-02
—
OutstandingAll Assets · created 2019-08-28
—
OutstandingAll Assets · created 2006-11-21
All monies
Outstanding